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RLI RLI Accrued investment income

Accrued investment income at other companies

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$246.02M+4.0%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$12.9M+22.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$33.49M+8.2%
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$9.59M
Selective Insurance Group logo
Selective Insurance GroupSIGI
$101.57M+16.9%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$250.61M+9.5%

Other financials

Income statement

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Revenue$575.6M+15.2%
Net income$168.0M+35.1%
EPS (diluted)$1.82+35.8%

Balance sheet

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Cash & equivalents$32.1M+49.9%
Total debt$318.7M+179%
Total equity$1.8B+1.0%
Total assets$6.4B+7.0%

Cash flow

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Operating cash flow$145.2M-16.9%
CapEx$2.8M+114%
Free cash flow$142.4M-17.9%

Valuation

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Market cap$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
P/S-0.4×

Profitability

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Net margin22.2%+4.4pp
FCF margin26.2%-8.1pp

Returns & leverage

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Return on equity25.2%+5.7pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The source filing: RLI’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576
(in thousands, except share and per share data)June 30, 2026December 31, 2025
Other invested assets58,66159,281
Cash32,10151,565
Total investments and cash$4,874,200$4,663,620
Accrued investment income32,11730,026
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,044 at 6/30/26 and $23,673 at 12/31/25267,018212,226
Ceded unearned premium122,327124,669
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,953 at 6/30/26 and $11,107 at 12/31/25718,487746,798
Deferred policy acquisition costs188,857172,648

Item 1.Financial Statements

FAQ

What is RLI's accrued investment income?
RLI (RLI) reported accrued investment income of $32.12M in Q2 2026.
How has RLI's accrued investment income changed year-over-year?
RLI's accrued investment income increased by 3.2% year-over-year, from $31.11M to $32.12M.
What is the long-term trend for RLI's accrued investment income?
Over 5 years (2020 to 2025), RLI's accrued investment income has grown at a 13.2% compound annual growth rate (CAGR), from $16.13M to $30.03M.
What does accrued investment income mean?
Represents interest, dividends, or other investment income that has been earned by the company but has not yet been received in cash. This accrual reflects the timing difference between the recognition of investment earnings and the actual cash inflow. It is a key component in assessing the quality and consistency of the company's investment portfolio returns.

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